Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,080
Closed -$227K 128
2023
Q4
$227K Sell
2,080
-45
-2% -$4.9K 0.1% 100
2023
Q3
$204K Hold
2,125
0.1% 99
2023
Q2
$235K Sell
2,125
-547
-20% -$60.6K 0.12% 92
2023
Q1
$329K Buy
2,672
+41
+2% +$5.04K 0.19% 71
2022
Q4
$308K Buy
+2,631
New +$308K 0.2% 68